總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-10-16 | 0.982 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 0.98 | 2000 | 1997.96 |
| 3 | 2019-12-02 | 0.952 | 3000 | 2940.88 |
| 4 | 2020-01-02 | 1.024 | 4000 | 4163.30 |
| 5 | 2020-02-03 | 1.006 | 5000 | 5090.12 |
| 6 | 2020-03-02 | 1.295 | 6000 | 7552.38 |
| 7 | 2020-04-01 | 1.005 | 7000 | 6861.12 |
| 8 | 2020-05-06 | 1.164 | 8000 | 8946.61 |
| 9 | 2020-06-01 | 1.12 | 9000 | 9608.42 |
| 10 | 2020-07-01 | 1.279 | 10000 | 11972.47 |
| 11 | 2020-08-03 | 1.392 | 11000 | 14030.24 |
| 12 | 2020-09-01 | 1.316 | 12000 | 14264.22 |
| 13 | 2020-10-09 | 1.258 | 13000 | 14635.56 |
| 14 | 2020-11-02 | 1.203 | 14000 | 14995.69 |
| 15 | 2020-12-01 | 1.237 | 15000 | 16419.51 |
| 16 | 2021-01-04 | 1.206 | 16000 | 17008.02 |
| 17 | 2021-02-01 | 1.155 | 17000 | 17288.78 |
| 18 | 2021-03-01 | 1.146 | 18000 | 18154.06 |
| 19 | 2021-04-01 | 1.011 | 19000 | 17015.49 |
| 20 | 2021-05-06 | 1.021 | 20000 | 18183.80 |
| 21 | 2021-06-01 | 1.098 | 21000 | 20555.15 |
| 22 | 2021-07-01 | 1.188 | 22000 | 23240.00 |
| 23 | 2021-08-02 | 1.242 | 23000 | 25296.36 |
| 24 | 2021-09-01 | 1.126 | 24000 | 23933.74 |
| 25 | 2021-10-08 | 1.107 | 25000 | 24529.88 |
| 26 | 2021-11-01 | 1.142 | 26000 | 26305.45 |
| 27 | 2021-12-01 | 1.21 | 27000 | 28871.79 |
| 28 | 2022-01-04 | 1.278 | 28000 | 31494.34 |
| 29 | 2022-02-07 | 1.101 | 29000 | 28132.45 |
| 30 | 2022-03-01 | 1.102 | 30000 | 29158.00 |
| 31 | 2022-04-01 | 0.912 | 31000 | 25130.76 |
| 32 | 2022-05-05 | 0.832 | 32000 | 23926.31 |
| 33 | 2022-06-01 | 0.897 | 33000 | 26795.55 |
| 34 | 2022-07-01 | 0.934 | 34000 | 28900.83 |
| 35 | 2022-08-01 | 0.935 | 35000 | 29931.77 |
| 36 | 2022-09-01 | 0.879 | 36000 | 29139.07 |
| 37 | 2022-10-10 | 0.726 | 37000 | 25067.08 |
| 38 | 2022-11-01 | 0.777 | 38000 | 27827.99 |
| 39 | 2022-12-01 | 0.815 | 39000 | 30188.95 |
| 40 | 2023-01-03 | 0.809 | 40000 | 30966.70 |
| 41 | 2023-02-01 | 0.878 | 41000 | 34607.86 |
| 42 | 2023-03-01 | 0.902 | 42000 | 36553.86 |
| 43 | 2023-04-03 | 1.018 | 43000 | 42254.80 |
| 44 | 2023-05-04 | 0.915 | 44000 | 38979.51 |
| 45 | 2023-06-01 | 0.975 | 45000 | 42535.55 |
| 46 | 2023-07-03 | 1.07 | 46000 | 47680.03 |
| 47 | 2023-08-01 | 1.032 | 47000 | 46986.73 |
| 48 | 2023-09-01 | 0.946 | 48000 | 44071.16 |
| 49 | 2023-10-09 | 0.941 | 49000 | 44838.23 |
| 50 | 2023-11-01 | 0.895 | 50000 | 43646.35 |
| 51 | 2023-12-01 | 0.912 | 51000 | 45475.39 |
| 52 | 2024-01-02 | 0.901 | 52000 | 45926.89 |
| 53 | 2024-02-01 | 0.739 | 53000 | 38669.23 |
| 54 | 2024-03-01 | 0.929 | 54000 | 49611.25 |
| 55 | 2024-04-01 | 0.945 | 55000 | 51465.69 |
| 56 | 2024-05-06 | 0.965 | 56000 | 53554.91 |
| 57 | 2024-06-03 | 0.946 | 57000 | 53500.46 |
| 58 | 2024-07-01 | 1.02 | 58000 | 58685.49 |
| 59 | 2024-08-01 | 0.984 | 59000 | 57614.24 |
| 60 | 2024-09-02 | 0.884 | 60000 | 52759.13 |
| 61 | 2024-10-08 | 1.199 | 61000 | 72559.05 |
| 62 | 2024-11-01 | 1.11 | 62000 | 68173.10 |
| 63 | 2024-12-02 | 1.111 | 63000 | 69234.51 |
| 64 | 2025-01-02 | 1.101 | 64000 | 69611.34 |
| 65 | 2025-02-05 | 1.129 | 65000 | 72381.66 |
| 66 | 2025-03-03 | 1.146 | 66000 | 74471.55 |
| 67 | 2025-04-01 | 1.105 | 67000 | 72807.21 |
| 68 | 2025-05-06 | 1.025 | 68000 | 68536.10 |
| 69 | 2025-06-03 | 1.016 | 69000 | 68934.32 |
| 70 | 2025-07-01 | 1.182 | 70000 | 81197.21 |
| 71 | 2025-08-01 | 1.372 | 71000 | 95249.21 |
| 72 | 2025-09-01 | 2.027 | 72000 | 141721.69 |
| 73 | 2025-10-09 | 2.151 | 73000 | 151391.39 |
| 74 | 2025-11-03 | 2.128 | 74000 | 150772.61 |
| 75 | 2025-12-01 | 2.082 | 75000 | 148513.43 |
| 76 | 2026-01-16 | 2.406 | 76000 | 172625.03 |